LT Foods Cash Flow | StatInvestor

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LT Foods Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

821

1,310

1,113

1,195

1,947

Depreciation, Depletion & Amortization

388

374

466

515

542

Other Funds

Funds from Operations

1,220

1,655

1,091

1,822

1,982

Changes in Working Capital

2,673

1,872

2,474

249

1,245

Net Operating Cash Flow

1,453

217

1,383

1,573

737

Capital Expenditures

478

639

553

537

867

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

453

631

565

544

890

Cash Dividends Paid - Total

Issuance/Reduction of Debt, Net

1,747

891

1,840

930

230

Net Financing Cash Flow

1,761

844

1,779

947

201

Net Change in Cash

131

166

Free Cash Flow

1,931

857

1,935

1,036

130

Other Sources

Change in Capital Stock

Exchange Rate Effect

Other Uses

About LT Foods

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Address	4th Floor, MVL-I Park Gurgaon Haryana 122001 India
Employees	-
Website	http://www.ltoverseas.com
Updated	09/14/2018
LT Foods Ltd. is a holding company, which engages in the milling, processing, storage, and transportation of food grains; and trading in other agri products. It offers contract farming, procurement, storage, processing, packaging, distribution, and research and development of rice and rice food products. Its rice product portfolio comprises of brown rice, white rice, steamed rice, parboiled rice, organic rice, quick cooking rice, value added rice, and flavored rice in the ready to cook segment.